| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.119 | |||
| €0.017 | 0% | ||
| €0.017 | 0% | ||
| €0.017 | 0% | ||
| €0.017 | 0% | ||
| €0.017 | 0% | ||
| €0.017 | 0% | ||
| €0.017 | 0% | ||
| €0.195 | 25% | ||
| €0.017 | 0% | ||
| €0.017 | 0% | ||
| €0.017 | 0% | ||
| €0.017 | 0% | ||
| €0.017 | 0% | ||
| €0.017 | 0% | ||
| €0.017 | 0% | ||
| €0.017 | 0% | ||
| €0.017 | 21.43% | ||
| €0.014 | 0% | ||
| €0.014 | 0% | ||
| €0.014 | 0% | ||
| €0.156 | -42.22% | ||
| €0.27 | -13.46% | ||
| €0.312 | 23.32% | ||
| €0.253 | 17.13% | ||
| €0.216 | 145.45% | ||
| €0.088 | |||
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 pays a dividend yield (FWD) of 2.56%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €7.95
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 37 Countries
United States
54.97%France
4.15%United Kingdom
4.02%China
3.86%Japan
3.76%Germany
3.75%Canada
3.75%Switzerland
2.85%Italy
2.69%India
2.60%Taiwan
2.48%Netherlands
2.28%Spain
1.46%South Korea
1.30%Singapore
1.03%Brazil
0.65%Finland
0.59%Norway
0.45%South Africa
0.43%Mexico
0.28%Hong Kong SAR China
0.22%Malaysia
0.18%Indonesia
0.18%Belgium
0.17%Thailand
0.15%Poland
0.14%Sweden
0.11%Austria
0.088%Greece
0.085%Australia
0.076%Türkiye
0.068%Philippines
0.067%Chile
0.062%Hungary
0.040%Denmark
0.037%Peru
0.027%Colombia
0.0082%
- 11 Sectors
Information Technology
23.28%Financials
17.26%Consumer Discretionary
13.13%Health Care
11.13%Industrials
9.82%Communication Services
9.82%Consumer Staples
5.77%Materials
3.63%Utilities
2.75%Real Estate
2.02%Energy
1.40%
- 225 Holdings
- Microsoft Corp2.69%
- NVIDIA Corp2.65%
- Amazon.com Inc2.49%
- Alphabet Inc Class A1.28%
- Tesla Inc1.24%
- JPMorgan Chase & Co1.23%
- Alphabet Inc Class C1.18%
- Johnson & Johnson0.81%
- Novartis AG0.65%
- AT&T Inc0.64%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 paid a dividend of €0.20. For the next 12 months, Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 is expected to pay a dividend of €0.20. This corresponds to a dividend yield of approximately 2.56%.
- The dividend yield of Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 is currently 2.56%.
- Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 pays monthly dividends.
- The next dividend for Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 is expected in August.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 has paid dividends in 8 of them.
- Dividends of €0.20 are expected for the next 12 months. This corresponds to a dividend yield of 2.56%.
- The largest sectors of Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 on 17 July 2025 in the amount of €0.02 you had to have the stock in your portfolio before the ex-day on 15 July 2025.
- The last dividend was paid on 17 July 2025.
- In 2022, dividends of €0.27 were paid by Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2.
- Dividends from Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 are paid in Euro.
- In Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2, the United States, France and the United Kingdom are represented as the three largest countries.